FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 115 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,368 | +13.9% | 10,160 | +13.5% | 0.16% | +17.0% |
| Q2 2023 | $337,392 | +6.9% | 8,949 | +5.8% | 0.14% | -22.0% |
| Q1 2023 | $315,700 | -30.0% | 8,457 | -23.2% | 0.17% | -44.0% |
| Q4 2022 | $451,052 | -21.1% | 11,012 | -21.5% | 0.31% | +2.7% |
| Q3 2022 | $572,000 | -99.9% | 14,028 | -0.5% | 0.30% | +9.1% |
| Q1 2022 | $647,147,000 | +17.3% | 14,096 | +18.2% | 0.28% | +26.6% |
| Q4 2021 | $551,704,000 | +4.6% | 11,921 | 0.0% | 0.22% | -1.8% |
| Q3 2021 | $527,504,000 | +1.3% | 11,921 | 0.0% | 0.22% | +5.2% |
| Q2 2021 | $520,590,000 | +24.3% | 11,921 | -2.5% | 0.21% | +6.6% |
| Q4 2020 | $418,936,000 | +35.1% | 12,221 | 0.0% | 0.20% | +21.5% |
| Q3 2020 | $310,047,000 | -2.2% | 12,221 | -1.8% | 0.16% | -16.0% |
| Q2 2020 | $317,147,000 | +10.2% | 12,442 | -8.6% | 0.19% | -13.4% |
| Q1 2020 | $287,906,000 | -35.2% | 13,619 | +2.7% | 0.22% | -12.5% |
| Q4 2019 | $444,376,000 | -4.7% | 13,261 | -9.5% | 0.26% | -9.2% |
| Q3 2019 | $466,303,000 | -1.6% | 14,659 | -2.1% | 0.28% | +0.4% |
| Q2 2019 | $473,927,000 | -8.7% | 14,974 | -12.7% | 0.28% | -8.2% |
| Q1 2019 | $518,899,000 | +4409.8% | 17,148 | +3925.4% | 0.31% | +2681.8% |
| Q4 2018 | $11,506,000 | -77.6% | 426 | -74.2% | 0.01% | -73.8% |
| Q1 2018 | $51,278,000 | -16.9% | 1,652 | -16.1% | 0.04% | -19.2% |
| Q4 2017 | $61,700,000 | -10.9% | 1,970 | -15.6% | 0.05% | -8.8% |
| Q3 2017 | $69,273,000 | +22.7% | 2,334 | +18.2% | 0.06% | +16.3% |
| Q2 2017 | $56,465,000 | -29.9% | 1,975 | -32.1% | 0.05% | -26.9% |
| Q1 2017 | $80,579,000 | +80.9% | 2,909 | +76.5% | 0.07% | +76.3% |
| Q4 2016 | $44,545,000 | – | 1,648 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 198,418 | $6,159,000 | 4.30% |
| NAVELLIER & ASSOCIATES INC | 662,743 | $20,572,000 | 3.12% |
| Shamrock Asset Management LLC | 153,127 | $4,909,000 | 2.93% |
| Ballew Advisors, Inc | 64,363 | $1,998,000 | 1.75% |
| Clearwater Capital Advisors, LLC | 239,534 | $7,435,000 | 1.54% |
| Advisory Alpha, LLC | 131,314 | $4,151,000 | 1.44% |
| BREITER CAPITAL MANAGEMENT INC | 28,891 | $897,000 | 1.22% |
| HAYS ADVISORY LLC | 76,868 | $2,386,000 | 1.15% |
| Financial Enhancement Group LLC | 97,986 | $3,041,000 | 1.07% |
| PACIFIC SUN FINANCIAL CORP | 22,750 | $706,000 | 0.93% |